Position in RACE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,128,038
-$862,724 QoQ
Shares Held
3,030
-48.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 705 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $322,024,996 across 10 Auto Manufacturers names. RACE ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
649,933 | $273,361,819 | |
| 2 | GM |
General Motors Co
|
370,508 | $28,558,756 | |
| 3 | F |
Ford Motor Co
|
654,374 | $9,095,798 | |
| 4 | TM |
Toyota Motor Corp/
|
35,504 | $5,979,583 | |
| 5 | HMC |
Honda Motor Co Ltd
|
71,686 | $1,943,407 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
76,323 | $1,324,204 | |
| 7 | RACE |
Ferrari N.V.
This page
|
3,030 | $1,128,038 | |
| 8 | LCID |
Lucid Group, Inc.
|
73,486 | $491,621 |
All Filings in RACE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,038 | 3,030 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,990,762 | 5,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $751,685 | 2,034 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $846,223 | 1,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,007,489 | 2,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $733,386 | 1,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $623,240 | 1,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,463,846 | 5,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,238,275 | 5,481 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,410,748 | 5,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,853,581 | 5,477 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $406,071 | 1,374 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $453,017 | 1,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $261,998 | 967 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||